Senior Executive Accounts – Treasury

Kemin Industries · Chennai

  • Experience4–6 yrs
  • SalaryNot disclosed
  • Work modeonsite
  • Posted29 Sept 2026
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About Kemin Industries

Kemin Industries is hiring in Chennai in agriculture food. This role looks for around 4+ years of experience.

Skills

  • cash and fund management
  • Banking operations
  • Forex transactions
  • FEMA compliance
  • Working capital facilities
  • Letters of credit
  • Bank guarantees
  • Bank reconciliation
  • ERP
  • Treasury MIS
  • Audit schedules

The role

A treasury analyst at an agricultural products company manages treasury operations through cash and fund management, forex transactions, and FEMA compliance, while handling working capital facilities and banking operations. The role also uses ERP and supports statutory audits.

Full job description

Overview

Location : Chennai

Position Objective

Treasury Operations, Cash and Fund ManagementBanking, Forex, Treasury MIS and Audit Schedules Work Environment: Corporate .

Responsibilities

Monitor daily cash and bank positions across all accounts and prepare the daily fund position report.Prepare weekly and monthly cash flow forecasts and support fund planning for working capital requirements.Process vendor, statutory and other payments through banking portals in line with approved payment runs and the authorization matrix.Coordinate day-to-day banking operations – account opening/closure, KYC, signatory updates and review of bank charges.Handle forex transactions including import/export remittances and forward contracts, ensuring FEMA compliance and documentation (Form A1/A2, EDPMS/IDPMS reconciliation).Manage working capital facilities, letters of credit and bank guarantees – issuance, renewal, tracking and compliance with sanction terms.Monitor investment of surplus funds (fixed deposits, liquid funds) and track maturities and interest accruals.Review bank reconciliation statements (BRS) and resolve open items on a timely basis.Account for treasury transactions in ERP – interest, bank charges, forex gain/loss and MTM valuation.Prepare treasury MIS and schedules for statutory, internal and group audits.

Qualifications

Com / M.Com / MBA (Finance) , with 4 to 6 years of experience in accounts, including at least 2 years in treasury or banking operations